TRANSGLOBE ENERGY CORP's ticker is TGA and the CUSIP is 893662106. A total of 52 filers reported holding TRANSGLOBE ENERGY CORP in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $18,000 | -72.7% | 49,491 | +3.4% | 0.01% | -65.2% |
| Q4 2019 | $66,000 | +3.1% | 47,867 | -0.7% | 0.02% | 0.0% |
| Q3 2019 | $64,000 | -4.5% | 48,219 | -0.6% | 0.02% | -8.0% |
| Q2 2019 | $67,000 | -27.2% | 48,530 | +0.1% | 0.02% | -28.6% |
| Q1 2019 | $92,000 | +2.2% | 48,487 | +1.0% | 0.04% | -7.9% |
| Q4 2018 | $90,000 | -43.4% | 48,014 | +0.7% | 0.04% | -32.1% |
| Q3 2018 | $159,000 | +17.8% | 47,677 | -2.0% | 0.06% | +14.3% |
| Q2 2018 | $135,000 | +107.7% | 48,633 | +0.9% | 0.05% | +104.2% |
| Q1 2018 | $65,000 | -4.4% | 48,218 | +1.4% | 0.02% | -4.0% |
| Q4 2017 | $68,000 | 0.0% | 47,568 | +0.8% | 0.02% | -3.8% |
| Q3 2017 | $68,000 | +11.5% | 47,202 | +3.8% | 0.03% | +8.3% |
| Q2 2017 | $61,000 | -17.6% | 45,468 | -4.6% | 0.02% | -20.0% |
| Q1 2017 | $74,000 | -11.9% | 47,646 | -4.5% | 0.03% | -11.8% |
| Q4 2016 | $84,000 | -8.7% | 49,913 | +6.8% | 0.03% | -8.1% |
| Q3 2016 | $92,000 | -47.7% | 46,717 | -51.4% | 0.04% | -47.1% |
| Q2 2016 | $176,000 | +13.5% | 96,088 | +2.7% | 0.07% | +12.9% |
| Q1 2016 | $155,000 | +23.0% | 93,540 | +34.1% | 0.06% | +24.0% |
| Q4 2015 | $126,000 | -23.6% | 69,744 | +11.3% | 0.05% | -25.4% |
| Q3 2015 | $165,000 | -29.5% | 62,659 | +6.9% | 0.07% | -23.0% |
| Q2 2015 | $234,000 | +12.5% | 58,600 | -0.3% | 0.09% | +11.5% |
| Q1 2015 | $208,000 | +41.5% | 58,798 | +65.9% | 0.08% | +34.5% |
| Q4 2014 | $147,000 | -19.7% | 35,435 | +17.9% | 0.06% | -18.3% |
| Q3 2014 | $183,000 | -9.0% | 30,062 | +11.8% | 0.07% | -6.6% |
| Q2 2014 | $201,000 | +6.9% | 26,895 | +8.4% | 0.08% | +2.7% |
| Q1 2014 | $188,000 | +2.7% | 24,803 | +13.6% | 0.07% | +1.4% |
| Q4 2013 | $183,000 | +7.0% | 21,843 | +0.6% | 0.07% | -12.0% |
| Q3 2013 | $171,000 | +47.4% | 21,708 | +15.9% | 0.08% | +43.1% |
| Q2 2013 | $116,000 | – | 18,737 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MONTRUSCO BOLTON INVESTMENTS INC. | 8,594,643 | $22,373,000 | 1.92% |
| Fosun International Ltd | 2,422,923 | $6,432,000 | 0.54% |
| Polar Asset Management Partners Inc. | 2,206,100 | $5,824,000 | 0.35% |
| Rotella Capital Management, Inc. | 135,400 | $354,000 | 0.11% |
| Matarin Capital Management, LLC | 193,320 | $510,365,000 | 0.10% |
| Texan Capital Management | 80,015 | $211,000 | 0.09% |
| BOOTHBAY FUND MANAGEMENT, LLC | 68,048 | $180,000 | 0.09% |
| Ifrah Financial Services, Inc. | 62,659 | $165,000 | 0.07% |
| Cutter & CO Brokerage, Inc. | 47,651 | $126,000 | 0.06% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 874,671 | $2,883,000 | 0.06% |